Nine Chapters Capital Management’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-70,200
| Closed | -$1.81M | – | 425 |
|
|
2015
Q3 | $1.81M | Buy |
70,200
+33,000
| +89% | +$852K | 0.16% | 181 |
|
|
2015
Q2 | $1.02M | Sell |
37,200
-11,600
| -24% | -$319K | 0.09% | 331 |
|
|
2015
Q1 | $1.33M | Sell |
48,800
-72,300
| -60% | -$1.96M | 0.11% | 272 |
|
|
2014
Q4 | $3.27M | Buy |
121,100
+75,100
| +163% | +$2.03M | 0.28% | 81 |
|
|
2014
Q3 | $1.1M | Buy |
46,000
+33,900
| +280% | +$811K | 0.1% | 279 |
|
|
2014
Q2 | $291K | Buy |
+12,100
| New | +$291K | 0.02% | 725 |
|